# ASOS Plc (ASOMF)

> Consumer Cyclical · GB · Reports in GBP

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/ASOMF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | £ 1.12B | £ -131.70M | £ -39.72M | £ 731.22M | £ 85.46M |
| 2025 | £ 2.48B | £ -298.25M | £ 123.58M | £ 728.10M | £ 212.40M |
| 2024 | £ 3.02B | £ -351.99M | £ 98.21M | £ 977.70M | £ 521.30M |
| 2023 | £ 3.81B | £ -240.03M | £ -205.06M | £ 1.00B | £ 866.70M |
| 2022 | £ 4.41B | £ -34.51M | £ -351.28M | £ 856.00M | £ 1.01B |
| 2021 | £ 4.79B | £ 157.17M | £ 64.39M | £ 792.10M | £ 1.03B |
| 2020 | £ 4.19B | £ 145.41M | £ 358.32M | £ 313.10M | £ 810.30M |
| 2019 | £ 3.54B | £ 31.83M | £ -85.92M | £ 90.50M | £ 453.60M |
| 2018 | £ 3.17B | £ 108.02M | £ -15.34M | £ 0 | £ 438.80M |
| 2017 | £ 2.57B | £ 85.71M | £ 98.81M | £ 0 | £ 287.10M |
| 2016 | £ 1.98B | £ 47.67M | £ 147.27M | £ 0 | £ 200.40M |
| 2015 | £ 769.82M | £ 20.42M | £ 8.11M | £ 0 | £ 237.34M |
| 2014 | £ 1.37B | £ 51.93M | £ 54.68M | £ 0 | £ 193.44M |
| 2013 | £ 1.09B | £ 57.93M | £ 91.46M | £ 0 | £ 159.80M |
| 2012 | N/A | N/A | N/A | £ 5.00M | £ 95.24M |
| 2011 | N/A | N/A | N/A | £ 0 | £ 72.12M |
| 2010 | N/A | N/A | N/A | £ 0 | £ 58.33M |
| 2009 | N/A | N/A | N/A | £ 0 | £ 30.41M |
| 2008 | N/A | N/A | N/A | £ 0 | £ 17.72M |
| 2007 | N/A | N/A | N/A | £ 0 | £ 9.64M |
| 2006 | N/A | N/A | N/A | £ 0 | £ 6.18M |
| 2005 | N/A | N/A | N/A | £ 0 | £ 3.66M |
| 2004 | N/A | N/A | N/A | £ 0 | £ 2.79M |
| 2003 | N/A | N/A | N/A | £ 0 | £ 1.63M |
| 2002 | N/A | N/A | N/A | £ 1.0K | £ 3.54M |
| 2001 | N/A | N/A | N/A | £ 1.91M | £ 513.0K |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 8.56 |
| Liabilities / Eq | 15.79 |
| Current Ratio | 0.95 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / FCF | 52.46 |

## Other views

- [Metrics](https://sponda.capital/en/ASOMF.md)
- [Charts](https://sponda.capital/en/ASOMF/charts.md)
- [Compare](https://sponda.capital/en/ASOMF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.